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Schubert & Co’s PG&E PCG Stock Holding History

Schubert & Co’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-295
Closed -$4.77K – 1089
2023
Q1 		$4.77K Buy
295
+7
+2% +$111 ﹤0.01% 473
2022
Q4 		$4.68K Sell
288
-46
-14% -$696 ﹤0.01% 460
2022
Q3 		$4K Buy
334
+140
+72% +$1.64K ﹤0.01% 522
2022
Q2 		$2K Buy
194
+82
+73% +$964 ﹤0.01% 849
2022
Q1 		$1K Buy
112
+19
+20% +$225 ﹤0.01% 849
2021
Q4 		$1K Buy
+93
New +$1.09K ﹤0.01% 796

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Schubert & Co's PCG Position: Q2 2023 in Review

Schubert & Co sold out of PG&E (PCG) in Q2 2023, closing a stake of 295 shares — an estimated $4.77K sold.

Schubert & Co first reported a position in PCG in Q4 2021 and held it in 6 quarters. The position peaked at $4.77K in Q1 2023. 558 funds tracked by Wall St. Rank hold PCG as of Q2 2023.

  • Schubert & Co reported no remaining PG&E position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 295 PG&E shares in Q2 2023, an estimated $4.77K.
  • Schubert & Co first reported a position in PG&E in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's PG&E position peaked at $4.77K in Q1 2023.
  • 558 funds tracked by Wall St. Rank held PG&E as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.